PARK-UDSTYR.DK ApS — Credit Rating and Financial Key Figures

CVR number: 34709041
Rævebo 6, 2665 Vallensbæk Strand
kl@park-udstyr.dk
tel: 31969551

Credit rating

Company information

Official name
PARK-UDSTYR.DK ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PARK-UDSTYR.DK ApS

PARK-UDSTYR.DK ApS (CVR number: 34709041) is a company from VALLENSBÆK. The company recorded a gross profit of 1014.5 kDKK in 2023. The operating profit was 168.5 kDKK, while net earnings were 151.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARK-UDSTYR.DK ApS's liquidity measured by quick ratio was 6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit981.861 554.851 629.651 578.061 014.47
EBIT162.80847.87624.88662.84168.47
Net earnings137.13554.16329.75508.64151.63
Shareholders equity total1 872.692 316.262 533.012 927.252 961.08
Balance sheet total (assets)2 269.823 471.173 162.953 466.633 518.23
Net debt-1 678.12-2 281.61-2 293.93-3 033.63-3 117.85
Profitability
EBIT-%
ROA8.3 %29.5 %18.8 %20.3 %5.7 %
ROE7.4 %26.5 %13.6 %18.6 %5.2 %
ROI10.0 %39.9 %25.6 %24.5 %6.8 %
Economic value added (EVA)116.49650.56482.46502.96135.69
Solvency
Equity ratio82.5 %66.7 %80.1 %84.4 %84.2 %
Gearing2.0 %0.9 %0.4 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.32.94.86.16.0
Current ratio5.73.05.06.46.3
Cash and cash equivalents1 715.062 302.542 304.813 050.623 128.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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